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Universal Logistics Holdings

72 hedge funds and large institutions have $129M invested in Universal Logistics Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.86% less ownership

Funds ownership: 24.72%23.87% (-0.86%)

8% less funds holding

Funds holding: 7872 (-6)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

17% less capital invested

Capital invested by funds: $155M → $129M (-$26M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
25
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.9M -$942K -43,528 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M +$12.1M +559,927 +270%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.7M -$136K -6,297 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$13.3M -$734K -33,925 -5%
LCM
5
Lafitte Capital Management
Texas
$9.21M +$541K +25,000 +6%
RA
6
Royce & Associates
New York
$7.66M
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.8M -$1.74M -80,636 -22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.81M +$16.9K +781 +0.4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.5M -$332K -15,350 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.13M -$27.6K -1,277 -0.8%
State Street
11
State Street
Massachusetts
$2.58M -$440K -20,361 -14%
Morgan Stanley
12
Morgan Stanley
New York
$2.48M -$280K -12,957 -9%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.3M -$1.75M -81,042 -41%
BCM
14
Bridgeway Capital Management
Texas
$2.2M
SAM
15
Scopus Asset Management
New York
$2.03M +$2.18M +101,000 New
Northern Trust
16
Northern Trust
Illinois
$1.77M -$170K -7,853 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.49M +$4.33K +200 +0.3%
ICM
18
Invenomic Capital Management
Massachusetts
$1.44M +$164K +7,564 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$1.31M +$177K +8,167 +14%
Millennium Management
20
Millennium Management
New York
$1.27M -$92.5K -4,277 -6%
Charles Schwab
21
Charles Schwab
California
$1.26M +$1.32K +61 +0.1%
CIC
22
Cornercap Investment Counsel
Georgia
$955K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$946K -$53.2K -2,459 -5%
GC
24
Globeflex Capital
California
$936K
N
25
Nuveen
North Carolina
$847K -$350K -16,167 -27%

ULH Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2021, worth a combined $129M — down 17% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ULH and 5 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Channing Capital Management, exiting entirely with an estimated $5.73M sold.

  • 72 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $129M of Universal Logistics Holdings stock for Q3 2021, down 17% quarter-over-quarter.
  • 5 funds opened new Universal Logistics Holdings positions in Q3 2021 and 11 closed out, a net change of -6 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $12.1M added.
  • The largest Universal Logistics Holdings seller in Q3 2021 was Channing Capital Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2021.